TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
This Quarter Return
+1.03%
1 Year Return
+23.88%
3 Year Return
+53%
5 Year Return
+114.29%
10 Year Return
–
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
-$6.85B
Cap. Flow %
-49.56%
Top 10 Hldgs %
86.56%
Holding
50
New
2
Increased
12
Reduced
5
Closed
4

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$249M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$21.7M
3
APD icon
Air Products & Chemicals
APD
$17.8M
4
BRCM
BROADCOM CORP CL-A
BRCM
$17.2M
5
FNF icon
Fidelity National Financial
FNF
$11.3M

Top Sells

1
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$7.21B
2
SABR icon
Sabre
SABR
$597M
3
LPLA icon
LPL Financial
LPLA
$184M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$43.6M
5
EMWP
Eros Media World PLC
EMWP
$9.03M

Sector Composition

1 Technology 39.15%
2 Healthcare 39.09%
3 Financials 3.92%
4 Real Estate 2.83%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$2.31B
$45M 0.33%
2,772,955
– –
ALDR
27
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$40.9M 0.3%
1,238,533
– –
TV icon
28
Televisa
TV
$1.51B
$40.3M 0.29%
1,482,892
+221,620
+18% +$6.03M
COLL icon
29
Collegium Pharmaceutical
COLL
$1.22B
$36.4M 0.26%
1,325,263
– –
WRK
30
DELISTED
WestRock Company
WRK
$34.5M 0.25%
755,806
+10,085
+1% +$460K
AERI
31
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$30.1M 0.22%
1,237,466
– –
TNDM icon
32
Tandem Diabetes Care
TNDM
$864M
$29.5M 0.21%
2,496,194
– –
STZ icon
33
Constellation Brands
STZ
$26.7B
$29.5M 0.21%
206,839
+71,323
+53% +$10.2M
EVH icon
34
Evolent Health
EVH
$1.12B
$28.9M 0.21%
2,384,636
– –
VCYT icon
35
Veracyte
VCYT
$2.39B
$25.6M 0.18%
3,551,929
– –
XIN
36
Xinyuan Real Estate
XIN
$13.9M
$22.1M 0.16%
6,000,000
– –
CBPX
37
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$17.9M 0.13%
1,023,392
-38,910
-4% -$679K
OXSQ icon
38
Oxford Square Capital
OXSQ
$172M
$9.93M 0.07%
1,633,660
– –
GHDX
39
DELISTED
Genomic Health, Inc.
GHDX
$9.16M 0.07%
260,273
– –
CDNA icon
40
CareDx
CDNA
$727M
$6.88M 0.05%
1,075,090
– –
EPRS
41
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$6.87M 0.05%
2,223,922
– –
AMRS
42
DELISTED
Amyris Inc.
AMRS
$6.45M 0.05%
3,978,660
– –
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$4.02M 0.03%
17,877
– –
GRO
44
DELISTED
Agria Corp
GRO
$3.98M 0.03%
2,885,000
– –
ROKA
45
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3.68M 0.03%
2,989,282
– –
RARE icon
46
Ultragenyx Pharmaceutical
RARE
$2.89B
– –
-453,128
Closed -$43.6M
TMQ
47
Trilogy Metals
TMQ
$278M
– –
-368,182
Closed -$136K
EMWP
48
DELISTED
Eros Media World PLC
EMWP
– –
-332,120
Closed -$9.03M
FSL
49
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-196,980,050
Closed -$7.21B
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